Occ Estate Management Limited

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occ estate management limited Company Information

Live

EstablishedSmallDeclining

Company Number

07319241

Website

Registered Address

second floor 34 lime street, london, EC3M 7AT

Industry

Real estate agencies

Telephone

02088008188

Next Accounts Due

December 2024

Group Structure

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Directors

Sharon Kelaty14 Years

Joseph Azizollahoff14 Years

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Shareholders

occ property holdings ltd 100%

occ estate management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OCC ESTATE MANAGEMENT LIMITED at £1.1m based on a Turnover of £524.7k and 2.05x industry multiple (adjusted for size and gross margin).

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Occ Estate Management Limited is a live company located in london, EC3M 7AT with a Companies House number of 07319241. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2010, it's largest shareholder is occ property holdings ltd with a 100% stake. Occ Estate Management Limited is a established, small sized company, Pomanda has estimated its turnover at £524.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Occ Estate Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £524.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)

EXPORT

Occ Estate Management Limited's latest turnover from March 2023 is estimated at £524.7 thousand and the company has net assets of £217.3 thousand. According to their latest financial statements, Occ Estate Management Limited has 6 employees and maintains cash reserves of £219.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	524,734	667,214	509,995	539,067	837,793	604,985	440,865	303,890	752,772	681,204	242,945	188,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	92,180	87,869	50,741	75,147	137,069	79,311	53,286	38,419	77,444	97,734	38,281	28,197
Gross Profit	432,554	579,344	459,254	463,920	700,723	525,674	387,579	265,471	675,328	583,470	204,664	160,280
Admin Expenses	423,116	563,855	418,857	442,828	719,495	514,600	390,763	236,834	629,307	528,868	148,666	157,887
Operating Profit	9,438	15,489	40,397	21,092	-18,772	11,074	-3,184	28,637	46,021	54,602	55,998	2,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,342	1,529	173	119	792	691	386	725	614	443	0	0
Pre-Tax Profit	18,780	17,017	40,570	21,211	-17,980	11,765	-2,798	29,361	46,635	55,045	55,998	2,393
Tax	-3,568	-3,233	-7,708	-4,030	0	-2,235	0	-5,872	-9,793	-12,660	-11,200	-479
Profit After Tax	15,212	13,784	32,862	17,181	-17,980	9,530	-2,798	23,489	36,842	42,385	44,798	1,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,212	13,784	32,862	17,181	-17,980	9,530	-2,798	23,489	36,842	42,385	44,798	1,914
Employee Costs	228,360	281,104	213,920	221,500	235,485	210,380	217,811	183,846	415,937	364,000	133,825	94,229
Number Of Employees	6	7	6	6	6	6	6	5	11	10	4	3
EBITDA*	9,438	15,489	40,397	21,092	-18,772	11,074	-3,184	28,637	46,021	54,602	55,998	2,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,250	63,914	55,579	50,602	103,951	76,221	43,764	27,824	63,958	59,137	27,313	26,542
Group Debtors	11,730	10,730	9,780	8,830	7,880	6,930	5,980	4,880	0	0	4,143	1,080
Misc Debtors	103,145	64,096	29,032	20,006	23,388	22,566	20,390	20,390	0	0	22,060	23,019
Cash	219,553	220,068	187,553	158,939	78,991	132,224	144,317	164,334	125,560	120,116	57,159	1,814
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	386,678	358,808	281,944	238,377	214,210	237,941	214,451	217,428	189,518	179,253	110,675	52,455
total assets	386,678	358,808	281,944	238,377	214,210	237,941	214,451	217,428	189,518	179,253	110,675	52,455
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,346	65,824	392	36,678	35,960	38,957	43,377	35,302	63,479	90,056	35,999	38,028
Group/Directors Accounts	59,293	59,549	59,549	22,314	18,515	15,712	10,909	6,363	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,720	31,328	33,680	23,924	21,455	27,012	13,435	26,235	0	0	27,864	12,413
total current liabilities	169,359	156,701	93,621	82,916	75,930	81,681	67,721	67,900	63,479	90,056	63,863	50,441
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	169,359	156,701	93,621	82,916	75,930	81,681	67,721	67,900	63,479	90,056	63,863	50,441
net assets	217,319	202,107	188,323	155,461	138,280	156,260	146,730	149,528	126,039	89,197	46,812	2,014
total shareholders funds	217,319	202,107	188,323	155,461	138,280	156,260	146,730	149,528	126,039	89,197	46,812	2,014

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	9,438	15,489	40,397	21,092	-18,772	11,074	-3,184	28,637	46,021	54,602	55,998	2,393	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,568	-3,233	-7,708	-4,030	0	-2,235	0	-5,872	-9,793	-12,660	-11,200	-479	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,385	44,349	14,953	-55,781	29,502	35,583	17,040	-10,864	4,821	5,621	2,875	50,641	0
Creditors	8,522	65,432	-36,286	718	-2,997	-4,420	8,075	-28,177	-26,577	54,057	-2,029	38,028	0
Accruals and Deferred Income	4,392	-2,352	9,756	2,469	-5,557	13,577	-12,800	26,235	0	-27,864	15,451	12,413	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,601	30,987	-8,794	76,030	-56,828	-17,587	-24,949	31,687	4,830	62,514	55,345	1,714	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-256	0	37,235	3,799	2,803	4,803	4,546	6,363	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	9,342	1,529	173	119	792	691	386	725	614	443	0	0	0
cash flow from financing	9,086	1,529	37,408	3,918	3,595	5,494	4,932	7,088	614	443	0	100	0
cash and cash equivalents
cash	-515	32,515	28,614	79,948	-53,233	-12,093	-20,017	38,774	5,444	62,957	55,345	1,814	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-515	32,515	28,614	79,948	-53,233	-12,093	-20,017	38,774	5,444	62,957	55,345	1,814	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for occ estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

OCC ESTATE MANAGEMENT LIMITED group structure

Occ Estate Management Limited has no subsidiary companies.

Ultimate parent company

OCC PROPERTY HOLDINGS LIMITED

07318740

1 parent

OCC ESTATE MANAGEMENT LIMITED

07319241

OCC ESTATE MANAGEMENT LIMITED Shareholders

occ property holdings ltd

100%

Occ Estate Management Limited currently has 3 directors. The longest serving directors include Ms Sharon Kelaty (Aug 2010) and Mr Joseph Azizollahoff (Aug 2010).

officer	country	age	start	end	role
Ms Sharon Kelaty		60 years	Aug 2010	-	Director
Mr Joseph Azizollahoff	United Kingdom	74 years	Aug 2010	-	Director
Mr Jack Samad	United Kingdom	78 years	Aug 2010	-	Director

P&L

March 2023

turnover

524.7k

-21%

operating profit

9.4k

gross margin

82.5%

-5.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

217.3k

+0.08%

total assets

386.7k

+0.08%

cash

219.6k

net assets

Total assets minus all liabilities

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company number

07319241

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

July 2010

accounts

Total Exemption Full

ultimate parent company

OCC PROPERTY HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

second floor 34 lime street, london, EC3M 7AT

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to occ estate management limited.

occ estate management limited Company Information

occ estate management limited Estimated Valuation

occ estate management limited Estimated Valuation

occ estate management limited Estimated Valuation

Occ Estate Management Limited Overview

Occ Estate Management Limited Health Check

OCC ESTATE MANAGEMENT LIMITED financials

occ estate management limited Credit Report and Business Information

Occ Estate Management Limited Competitor Analysis

occ estate management limited Ownership

occ estate management limited directors

occ estate management limited company details

occ estate management limited Charges & Mortgages

occ estate management limited Companies House Filings - See Documents